İş Portfolio ILZ Fund
İş Portföy Temki̇nli̇ Fon Sepeti̇ Fonu
ILZ Price | 4.93752 |
Market Cap | 980.64M |
Number of Investors | 8998 |
Available Supply | 198.61M |
Yearly Management Fee | 2.50% |
Tax Withholding | 15% |
Risk Value | 2 |
Category | Fund Basket |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 521 |
İş Portföy Temki̇nli̇ Fon Sepeti̇ Fonu (ILZ) is a "Fon Sepeti" umbrella fund issued by İş Asset Management.
Its category is Fund Basket and it is open for trading on TEFAS.
ILZ, which decreased by 0.45% compared to the previous business day, ranks at number 39 among the other 49 Fund Basket funds on a daily basis.
ILZ is also at rank 44 with a 1.02% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺5.96M, while the number of investors decreased by 187.
İş Portföy Temki̇nli̇ Fon Sepeti̇ Fonu (ILZ), in last one year, had a return of %31.28 compared to US Dollar, %30.87 compared to Euro, %49.36 compared to Bist100 and %-11.74 compared to Gold.
ILZ Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.45 |
%-0.51 |
%-1.02 |
%6.22 |
%18.89 |
%5.65 |
%48.39 |
ILZ Fund Investor Growth Chart
ILZ Fund Market Cap Chart
ILZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
ILZ Fund Comments
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